Lanxess AG

Factors to consider:

• Company pays dividends (annually): last record date 2026-05-25, amount 0.12$ (Y0.70%)
• Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [11.97$, 24.48$]
• 2026-12-31 to 2027-12-31 estimated range: [13.09$, 25.61$]

Financial Metrics affecting the LNXSF estimates:

• Positive: with PPE of 25.3 at the end of fiscal year the price was neutral
• Positive: 15.29 < Operating cash flow per share per price, % of 17.72
• Negative: Industry operating cash flow per share per price (median), % of 5.08 <= 5.56
• Positive: -13.52 < Operating profit margin, % of -0.60
• Negative: negative Net income
• Negative: -0.33 < Industry inventory ratio change (median), % of -0.11
• Positive: 42.26 < Shareholder equity ratio, % of 43.22 <= 49.86
• Negative: 2.54 < Interest expense per share per price, % of 2.96
• Negative: 0 < Inventory ratio change, % of 0.30